• FINDLAY FIRE PROTECTION DISTRICT ANNUAL REPORT 2015-2016

FINDLAY FIRE PROTECTION DISTRICT ANNUAL REPORT 2015-2016
The following is an itemized statement of all money received and paid out by the Treasurer of the
FINDLAY FIRE PROTECTION DISTRICT
from September 1, 2015 to August 31,2016.
Balance on Deposit September 1, 2015 $233,648.50
Shelby County Treasurer-Distribution of Taxes 123,967.67 State of Illinois-Replacement Tax 1,326.01 Shelby County State Bank - Interest Income 444.59 Patient Fees and Insurance Payments 19,179.16 Miscellaneous Income 4,954.52
Total Money Available 383,520.45
Payroll-Officers and Trustees 6,200.00 Payroll-Firemen and EMT 8,865.00 Payroll Taxes 1,269.80 Berkley Assigned Risk 5,870.00 Compass Insurance 3,006.75 Mcneil Company (Insurance) 5,014.50 ESO Insurance 2,507.25 Frontier 3,169.91 AEC Fire Safety 2,732.05 Global Technical Systems 3,128.28Mac’s Fire and Safety 28,072.26 MES Illinois 3,016.92 PNC Equipment Finance 6,546.75 Visa 3,226.27 Vendors less than $2,500.00 23,530.97
Total Money Paid Out $106,156.71
BALANCE ON AUGUST 31, 2016 $ 277,363.74
Debra L. Wagner, Treasurer Findlay Fire Protection District (State of Illinois, County of Shelby) SS. Debra L. Wagner, being first duly sworn on oath, disposes and says that this is a correct account of all money received and paid out by her as treasurer of the FINDLAY FIRE PROTECTION DISTRICT from September 1, 2015 to August 31, 2016.
Debra L. Wagner Treasurer
Subscribed and sworn before me this 21st day of March, 2017
Jessica D Tucker Coleman Notary Public Public Notice #1076
3/31/17
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PostedMarch 31, 2017